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Neo Ivy Capital Management’s Perrigo PRGO Stock Holding History

Neo Ivy Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5K Sell
165
-2,131
-93% -$63.7K 0.01% 251
2023
Q3 		$73K Sell
2,296
-4,475
-66% -$158K 0.03% 267
2023
Q2 		$230K Buy
+6,771
New +$235K 0.12% 207
2022
Q4 		$720K Buy
+21,132
New +$744K 0.49% 84
2022
Q3 		– Sell
-807
Closed -$32K – 510
2022
Q2 		$32K Sell
807
-1,653
-67% -$61.4K 0.09% 275
2022
Q1 		$94K Buy
2,460
+2,348
+2,096% +$89.4K 0.08% 311
2021
Q4 		$4K Buy
+112
New +$4.7K 0.01% 402
2021
Q2 		– Sell
-5,454
Closed -$221K – 577
2021
Q1 		$221K Buy
5,454
+783
+17% +$33.6K 0.24% 151
2020
Q4 		$209K Sell
4,671
-1,301
-22% -$60.3K 0.23% 152
2020
Q3 		$274K Buy
+5,972
New +$313K 0.28% 136
2020
Q1 		– Sell
-11,222
Closed -$580K – 527
2019
Q4 		$580K Buy
+11,222
New +$587K 0.67% 69
2019
Q1 		– Sell
-26,103
Closed -$1.01M – 381
2018
Q4 		$1.01M Buy
+26,103
New +$1.66M 0.8% 32

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Neo Ivy Capital Management's PRGO Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Perrigo (PRGO) stake by 93% in Q4 2023, selling an estimated $63.7K and leaving 165 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #251.

Neo Ivy Capital Management first reported a position in PRGO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2018. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Neo Ivy Capital Management held 165 shares of Perrigo worth $5K as of Q4 2023.
  • Neo Ivy Capital Management sold 2,131 Perrigo shares in Q4 2023, an estimated $63.7K.
  • Perrigo made up 0.01% of Neo Ivy Capital Management's portfolio in Q4 2023, its #251 holding.
  • Neo Ivy Capital Management first reported a position in Perrigo in Q4 2018 and has held it in 12 quarters since.
  • Neo Ivy Capital Management's Perrigo position peaked at $1.01M in Q4 2018.
  • 396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.